HK Stock MarketDetailed Quotes

00902 HUANENG POWER

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  • 4.610
  • +0.160+3.60%
Market Closed Mar 28 16:08 CST
72.37BMarket Cap7.85P/E (TTM)

HUANENG POWER Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
----
286.01%8.44B
----
27.25%-10.81B
----
-175.04%-4.53B
----
-411.36%-14.86B
----
-29.69%6.04B
Profit adjustment
Interest (income) - adjustment
----
-31.74%-210.3M
----
-17.68%-339.26M
----
-18.22%-159.64M
----
1.51%-288.29M
----
12.60%-135.03M
Interest expense - adjustment
----
-10.90%4.55B
----
13.23%9.96B
----
19.89%5.11B
----
-4.37%8.8B
----
-12.26%4.26B
Investment loss (gain)
----
-15.75%-782.21M
----
-22.43%-1.05B
----
27.44%-675.77M
----
52.01%-855.62M
----
11.51%-931.29M
Impairment and provisions:
--0
-3.83%62.09M
--0
1,526.76%3.18B
--0
8,496.67%64.56M
--0
-97.85%195.26M
--0
170.14%751K
-Impairment of property, plant and equipment (reversal)
----
----
----
6,215.93%1.82B
----
----
----
-99.63%28.88M
----
----
-Impairmen of inventory (reversal)
----
98.81%-17K
----
2,780.17%6.49M
----
-46.85%-1.42M
----
-100.56%-242K
----
-448.56%-969K
-Impairment of goodwill
----
----
----
--897.52M
----
----
----
----
----
----
-Other impairments and provisions
----
-5.87%62.11M
----
169.14%448.45M
----
3,736.28%65.98M
----
-68.10%166.63M
----
--1.72M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
110.98%28K
-Other fair value changes
----
----
----
----
----
----
----
----
----
110.98%28K
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
5.68%12.7B
--0
9.59%24.49B
--0
7.70%12.02B
--0
0.32%22.34B
--0
2.41%11.16B
-Depreciation
----
5.32%12.61B
----
9.45%24.38B
----
7.90%11.97B
----
0.58%22.28B
----
2.33%11.09B
-Other depreciation and amortization
----
92.25%95.14M
----
54.39%107.64M
----
-25.84%49.49M
----
-45.61%69.72M
----
18.72%66.73M
Special items
----
37.57%-410.46M
----
-12.09%-1.46B
----
-131.38%-657.51M
----
-307.40%-1.3B
----
-152.20%-284.17M
Operating profit before the change of operating capital
--0
118.09%24.35B
--0
70.82%23.97B
--0
-44.50%11.16B
--0
-68.04%14.03B
--0
-12.66%20.11B
Change of operating capital
Inventory (increase) decrease
----
-133.46%-1.44B
----
140.17%4.1B
----
307.73%4.31B
----
-555.24%-10.22B
----
-344.64%-2.08B
Accounts receivable (increase)decrease
----
-176.08%-3.74B
----
104.71%449.11M
----
362.62%4.91B
----
-54.43%-9.54B
----
64.82%-1.87B
Accounts payable increase (decrease)
----
-76.48%-3.42B
----
-110.28%-1.23B
----
-140.44%-1.94B
----
411.11%11.98B
----
2,937.63%4.8B
Cash  from business operations
--0
-14.66%15.75B
--0
336.70%27.29B
--0
-11.99%18.45B
--0
-85.23%6.25B
--0
12.00%20.96B
Other taxs
----
-87.41%485.3M
----
990.34%5.01B
----
518.03%3.85B
----
-476.25%-563.1M
----
27.23%-921.75M
Interest received - operating
----
31.74%210.3M
----
17.68%339.26M
----
18.22%159.64M
----
-1.51%288.29M
----
-12.60%135.03M
Special items of business
----
-12.89%-2.68B
----
-144.76%-123.78M
----
-161.69%-2.38B
----
153.76%276.53M
----
48.70%-907.63M
Net cash from operations
31.57%33.66B
-31.50%13.76B
-26.96%6.14B
420.23%32.52B
11.23%25.58B
4.25%20.09B
-26.19%8.4B
-85.11%6.25B
-15.65%23B
21.68%19.27B
Cash flow from investment activities
Dividend received - investment
----
32.89%431.49M
----
-12.42%697.29M
----
-37.87%324.7M
----
43.55%796.17M
----
308.17%522.63M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--302.64M
----
--223.41M
Sale of fixed assets
41.02%513.16M
-59.24%136.17M
57.62%55.38M
-12.82%448.54M
28.61%363.88M
339.70%334.07M
-82.66%35.14M
13.21%514.53M
10.18%282.93M
-54.25%75.98M
Purchase of fixed assets
-58.39%-36.73B
-45.50%-21.29B
-17.35%-9.34B
6.21%-40.58B
16.21%-23.19B
17.63%-14.63B
17.42%-7.96B
-1.68%-43.27B
-5.10%-27.68B
-10.24%-17.76B
Acquisition of subsidiaries
----
----
----
----
---40.92M
---40.92M
----
----
----
----
Recovery of cash from investments
--2.15B
----
----
--7.38M
----
----
----
----
--224.18M
----
Cash on investment
-627.55%-452.17M
97.51%-25.23M
98.21%-19.06M
43.63%-452.01M
90.95%-62.15M
-258.49%-1.01B
-1,966.92%-1.06B
-11.26%-801.83M
-53.14%-686.51M
1.55%-282.94M
Other items in the investment business
-8.30%515.74M
-539.02%-42.06M
655.41%62.06M
269.82%53.76M
2.11%562.43M
117.38%9.58M
218.08%8.22M
-113.24%-31.66M
-9.05%550.8M
-99.04%4.41M
Net cash from investment operations
-52.03%-34.01B
-38.42%-20.79B
-2.92%-9.25B
6.27%-39.83B
18.09%-22.37B
12.78%-15.02B
3.04%-8.98B
-0.61%-42.49B
-4.48%-27.31B
-8.68%-17.22B
Net cash before financing
-110.76%-345.8M
-238.66%-7.03B
-436.20%-3.11B
79.83%-7.31B
174.64%3.21B
147.36%5.07B
-127.33%-579.57M
-14,391.80%-36.24B
-480.68%-4.31B
22,611.84%2.05B
Cash flow from financing activities
New borrowing
-26.16%113.76B
-31.79%76.38B
-24.94%58.32B
11.05%224.2B
21.13%154.06B
36.06%111.99B
39.39%77.7B
19.68%201.88B
8.30%127.19B
-3.25%82.31B
Refund
5.94%-174.65B
25.96%-81.72B
6.98%-67.43B
-41.90%-217.31B
-22.31%-185.68B
-42.45%-110.36B
-33.28%-72.49B
10.93%-153.15B
-7.92%-151.82B
13.94%-77.47B
Issuance of bonds
65.39%56.89B
156.98%44.2B
----
-13.21%51.1B
-17.70%34.4B
-29.22%17.2B
----
143.13%58.88B
242.95%41.8B
99.37%24.3B
Interest paid - financing
----
2.47%-6.08B
----
-6.02%-13.01B
----
-17.45%-6.24B
----
-5.94%-12.27B
----
4.06%-5.31B
Dividends paid - financing
-5.64%-9.53B
94.36%-32.51M
12.91%-2.74B
61.61%-1.34B
23.19%-9.02B
-582.99%-575.96M
-37.55%-3.15B
8.43%-3.5B
-1.19%-11.74B
80.82%-84.33M
Absorb investment income
437.08%34.72B
44.22%687.25M
6,551.48%19.49B
76.74%3.32B
458.88%6.46B
-54.19%476.54M
236.00%293.03M
62.41%1.88B
-95.06%1.16B
417.63%1.04B
Issuance expenses and redemption of securities expenses
----
-190.56%-52.3B
----
-13.85%-59.2B
----
29.41%-18B
----
-77.47%-52B
----
-70.00%-25.5B
Other items of the financing business
-563.51%-18.98B
55,443.66%25.94B
-302.87%-2.84B
961.01%20.08B
-151.65%-2.86B
104.51%46.7M
35.03%-704.67M
-109.56%-2.33B
-67.75%-1.14B
-106.38%-1.03B
Net cash from financing operations
183.66%2.21B
229.37%7.08B
190.98%4.8B
-80.12%7.83B
-148.50%-2.64B
-211.61%-5.47B
185.37%1.65B
2,083.48%39.39B
6,435.90%5.44B
-165.26%-1.76B
Effect of rate
-633.20%-334.46M
-490.25%-278.51M
37.32%-183.84M
152.15%441.12M
112.77%62.73M
-2.80%71.37M
-289.92%-293.31M
-14.45%-845.92M
-30.60%-491.17M
134.20%73.42M
Net Cash
139.42%1.53B
29.18%-232.54M
94.17%1.51B
-58.11%962.28M
-0.77%638.15M
-189.32%-328.37M
126.45%776.36M
181.96%2.3B
-23.31%643.13M
-85.09%367.65M
Begining period cash
6.19%16.52B
6.19%16.52B
6.19%16.52B
17.33%15.55B
17.33%15.55B
17.33%15.55B
17.33%15.55B
6.55%13.26B
6.11%13.26B
6.55%13.26B
Cash at the end
11.44%18.04B
6.95%16.28B
10.37%18.02B
6.19%16.52B
16.49%16.19B
11.75%15.23B
20.08%16.33B
17.33%15.55B
4.26%13.9B
-8.61%13.63B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming, Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young Huaming, Ernst & Young (Special General Partnership)
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax ----286.01%8.44B----27.25%-10.81B-----175.04%-4.53B-----411.36%-14.86B-----29.69%6.04B
Profit adjustment
Interest (income) - adjustment -----31.74%-210.3M-----17.68%-339.26M-----18.22%-159.64M----1.51%-288.29M----12.60%-135.03M
Interest expense - adjustment -----10.90%4.55B----13.23%9.96B----19.89%5.11B-----4.37%8.8B-----12.26%4.26B
Investment loss (gain) -----15.75%-782.21M-----22.43%-1.05B----27.44%-675.77M----52.01%-855.62M----11.51%-931.29M
Impairment and provisions: --0-3.83%62.09M--01,526.76%3.18B--08,496.67%64.56M--0-97.85%195.26M--0170.14%751K
-Impairment of property, plant and equipment (reversal) ------------6,215.93%1.82B-------------99.63%28.88M--------
-Impairmen of inventory (reversal) ----98.81%-17K----2,780.17%6.49M-----46.85%-1.42M-----100.56%-242K-----448.56%-969K
-Impairment of goodwill --------------897.52M------------------------
-Other impairments and provisions -----5.87%62.11M----169.14%448.45M----3,736.28%65.98M-----68.10%166.63M------1.72M
Revaluation surplus: --0--0--0--0--0--0--0--0--0110.98%28K
-Other fair value changes ------------------------------------110.98%28K
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --05.68%12.7B--09.59%24.49B--07.70%12.02B--00.32%22.34B--02.41%11.16B
-Depreciation ----5.32%12.61B----9.45%24.38B----7.90%11.97B----0.58%22.28B----2.33%11.09B
-Other depreciation and amortization ----92.25%95.14M----54.39%107.64M-----25.84%49.49M-----45.61%69.72M----18.72%66.73M
Special items ----37.57%-410.46M-----12.09%-1.46B-----131.38%-657.51M-----307.40%-1.3B-----152.20%-284.17M
Operating profit before the change of operating capital --0118.09%24.35B--070.82%23.97B--0-44.50%11.16B--0-68.04%14.03B--0-12.66%20.11B
Change of operating capital
Inventory (increase) decrease -----133.46%-1.44B----140.17%4.1B----307.73%4.31B-----555.24%-10.22B-----344.64%-2.08B
Accounts receivable (increase)decrease -----176.08%-3.74B----104.71%449.11M----362.62%4.91B-----54.43%-9.54B----64.82%-1.87B
Accounts payable increase (decrease) -----76.48%-3.42B-----110.28%-1.23B-----140.44%-1.94B----411.11%11.98B----2,937.63%4.8B
Cash  from business operations --0-14.66%15.75B--0336.70%27.29B--0-11.99%18.45B--0-85.23%6.25B--012.00%20.96B
Other taxs -----87.41%485.3M----990.34%5.01B----518.03%3.85B-----476.25%-563.1M----27.23%-921.75M
Interest received - operating ----31.74%210.3M----17.68%339.26M----18.22%159.64M-----1.51%288.29M-----12.60%135.03M
Special items of business -----12.89%-2.68B-----144.76%-123.78M-----161.69%-2.38B----153.76%276.53M----48.70%-907.63M
Net cash from operations 31.57%33.66B-31.50%13.76B-26.96%6.14B420.23%32.52B11.23%25.58B4.25%20.09B-26.19%8.4B-85.11%6.25B-15.65%23B21.68%19.27B
Cash flow from investment activities
Dividend received - investment ----32.89%431.49M-----12.42%697.29M-----37.87%324.7M----43.55%796.17M----308.17%522.63M
Loan receivable (increase) decrease ------------------------------302.64M------223.41M
Sale of fixed assets 41.02%513.16M-59.24%136.17M57.62%55.38M-12.82%448.54M28.61%363.88M339.70%334.07M-82.66%35.14M13.21%514.53M10.18%282.93M-54.25%75.98M
Purchase of fixed assets -58.39%-36.73B-45.50%-21.29B-17.35%-9.34B6.21%-40.58B16.21%-23.19B17.63%-14.63B17.42%-7.96B-1.68%-43.27B-5.10%-27.68B-10.24%-17.76B
Acquisition of subsidiaries -------------------40.92M---40.92M----------------
Recovery of cash from investments --2.15B----------7.38M------------------224.18M----
Cash on investment -627.55%-452.17M97.51%-25.23M98.21%-19.06M43.63%-452.01M90.95%-62.15M-258.49%-1.01B-1,966.92%-1.06B-11.26%-801.83M-53.14%-686.51M1.55%-282.94M
Other items in the investment business -8.30%515.74M-539.02%-42.06M655.41%62.06M269.82%53.76M2.11%562.43M117.38%9.58M218.08%8.22M-113.24%-31.66M-9.05%550.8M-99.04%4.41M
Net cash from investment operations -52.03%-34.01B-38.42%-20.79B-2.92%-9.25B6.27%-39.83B18.09%-22.37B12.78%-15.02B3.04%-8.98B-0.61%-42.49B-4.48%-27.31B-8.68%-17.22B
Net cash before financing -110.76%-345.8M-238.66%-7.03B-436.20%-3.11B79.83%-7.31B174.64%3.21B147.36%5.07B-127.33%-579.57M-14,391.80%-36.24B-480.68%-4.31B22,611.84%2.05B
Cash flow from financing activities
New borrowing -26.16%113.76B-31.79%76.38B-24.94%58.32B11.05%224.2B21.13%154.06B36.06%111.99B39.39%77.7B19.68%201.88B8.30%127.19B-3.25%82.31B
Refund 5.94%-174.65B25.96%-81.72B6.98%-67.43B-41.90%-217.31B-22.31%-185.68B-42.45%-110.36B-33.28%-72.49B10.93%-153.15B-7.92%-151.82B13.94%-77.47B
Issuance of bonds 65.39%56.89B156.98%44.2B-----13.21%51.1B-17.70%34.4B-29.22%17.2B----143.13%58.88B242.95%41.8B99.37%24.3B
Interest paid - financing ----2.47%-6.08B-----6.02%-13.01B-----17.45%-6.24B-----5.94%-12.27B----4.06%-5.31B
Dividends paid - financing -5.64%-9.53B94.36%-32.51M12.91%-2.74B61.61%-1.34B23.19%-9.02B-582.99%-575.96M-37.55%-3.15B8.43%-3.5B-1.19%-11.74B80.82%-84.33M
Absorb investment income 437.08%34.72B44.22%687.25M6,551.48%19.49B76.74%3.32B458.88%6.46B-54.19%476.54M236.00%293.03M62.41%1.88B-95.06%1.16B417.63%1.04B
Issuance expenses and redemption of securities expenses -----190.56%-52.3B-----13.85%-59.2B----29.41%-18B-----77.47%-52B-----70.00%-25.5B
Other items of the financing business -563.51%-18.98B55,443.66%25.94B-302.87%-2.84B961.01%20.08B-151.65%-2.86B104.51%46.7M35.03%-704.67M-109.56%-2.33B-67.75%-1.14B-106.38%-1.03B
Net cash from financing operations 183.66%2.21B229.37%7.08B190.98%4.8B-80.12%7.83B-148.50%-2.64B-211.61%-5.47B185.37%1.65B2,083.48%39.39B6,435.90%5.44B-165.26%-1.76B
Effect of rate -633.20%-334.46M-490.25%-278.51M37.32%-183.84M152.15%441.12M112.77%62.73M-2.80%71.37M-289.92%-293.31M-14.45%-845.92M-30.60%-491.17M134.20%73.42M
Net Cash 139.42%1.53B29.18%-232.54M94.17%1.51B-58.11%962.28M-0.77%638.15M-189.32%-328.37M126.45%776.36M181.96%2.3B-23.31%643.13M-85.09%367.65M
Begining period cash 6.19%16.52B6.19%16.52B6.19%16.52B17.33%15.55B17.33%15.55B17.33%15.55B17.33%15.55B6.55%13.26B6.11%13.26B6.55%13.26B
Cash at the end 11.44%18.04B6.95%16.28B10.37%18.02B6.19%16.52B16.49%16.19B11.75%15.23B20.08%16.33B17.33%15.55B4.26%13.9B-8.61%13.63B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young Huaming, Ernst & Young (Special General Partnership)------Ernst & Young Huaming, Ernst & Young (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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